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General Fund Expenditure Detail
<br />10/31/2025
<br />Actual Actual YTD Budget Request $ %
<br />Acct No Description 2023 2024 2025 2025 2026 Change Change
<br />100-4472-0100 Regular Salaries 72,287.00 88,170.14 68,958.05 82,300 96,720 14,420 17.5%
<br />100-4472-0110 Overtime Salaries 20,401.26 2,857.25 9,220.20 20,000 20,000 - 0.0%
<br />100-4472-0300 Social Security 6,731.18 6,320.24 5,535.75 7,830 8,930 1,100 14.0%
<br />100-4472-0321 PERA Employer 6,841.58 6,791.66 5,435.41 7,670 8,750 1,080 14.1%
<br />100-4472-0400 Health Employer 8,421.51 13,616.00 10,702.88 16,020 17,350 1,330 8.3%
<br />100-4472-0410 Life Employer 428.24 81.63 94.19 - - - 0.0%
<br />100-4472-0420 Dental Employer 615.44 388.36 608.02 - - - 0.0%
<br />100-4472-0500 Workers Comp Ins Premiums 6,460.36 4,946.74 4,734.84 6,570 3,570 (3,000) -45.7%
<br />100-4472-0990 Severance Pay - 150.46 - - - - 0.0%
<br />Personnel Expenses 122,186.57 123,322.48 105,289.34 140,390 155,320 14,930 10.6%
<br />100-4472-1230 Supplies - Equipment 9,987.44 21,943.94 1,652.98 4,200 5,900 1,700 40.5%
<br />100-4472-1600 Operating Supplies 35,802.81 30,672.43 18,751.51 40,640 40,640 - 0.0%
<br />100-4472-1700 Motor Fuels & Lubricants 6,423.87 1,856.41 3,271.01 6,465 6,465 - 0.0%
<br />100-4472-2400 Uniforms & Clothing 516.86 1,266.52 985.85 620 910 290 46.8%
<br />100-4472-2410 Maintenance;Mats Towels 164.87 160.94 326.83 260 310 50 19.2%
<br />Supplies and Materials 52,895.85 55,900.24 24,988.18 52,185 54,225 2,040 3.9%
<br />100-4472-3030 Other Professional Services 2,064.50 1,720.00 - 2,265 2,265 - 0.0%
<br />100-4472-3100 Telephone 2,664.00 2,808.00 2,304.00 2,950 3,630 680 23.1%
<br />100-4472-3630 Training & Conferences - - - 400 400 - 0.0%
<br />100-4472-5130 Repairs - Equipment 63.40 - - 5,000 5,000 - 0.0%
<br />Other Services and Charges 4,791.90 4,528.00 2,304.00 10,615 11,295 680 6.4%
<br />4472 SNOW & ICE CONTROL 179,874.32 183,750.72 132,581.52 203,190 220,840 17,650 8.7%
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